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Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$4.88B
AUM Growth
+$744M
(+18%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$184M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$116M |
| 3 |
Archer Daniels Midland
ADM
|
+$18.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
General Mills
GIS
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $625M | 12.8% |
8,272,906
+1,119,146
| +16% | +$77M |
|
2
Vanguard Value ETF
VTV
$189B
| $536M | 10.98% |
3,878,421
+10,508
| +0.3% | +$1.47M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $367M | 7.53% |
893,632
+5,699
| +0.6% | +$2.28M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $324M | 6.64% |
2,502,159
+120,289
| +5% | +$15.7M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $198M | 4.05% |
+3,233,856
| New | +$186M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $188M | 3.86% |
+2,635,535
| New | +$184M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $187M | 3.83% |
562,384
-1,517
| -0.3% | -$504K |
|
8
iShares Russell 1000 ETF
IWB
$47.7B
| $183M | 3.75% |
813,522
+5,537
| +0.7% | +$1.22M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $182M | 3.74% |
4,401,966
+162,694
| +4% | +$6.96M |
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $164M | 3.36% |
+2,829,791
| New | +$154M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $161M | 3.29% |
+899,859
| New | +$166M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $160M | 3.27% |
1,577,728
+67,340
| +4% | +$6.77M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $160M | 3.27% |
389,767
-381,877
| -49% | -$152M |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $156M | 3.19% |
4,844,152
-3,332,636
| -41% | -$116M |
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $142M | 2.92% |
1,905,207
-242,464
| -11% | -$17.7M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $57.8M | 1.18% |
773,342
+39,538
| +5% | +$2.83M |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $55.8M | 1.14% |
+1,384,420
| New | +$56.1M |
|
18
Apple
AAPL
$4.89T
| $35.1M | 0.72% |
212,745
-8,183
| -4% | -$1.21M |
|
19
Broadcom
AVGO
$1.82T
| $34.6M | 0.71% |
538,700
-17,700
| -3% | -$1.06M |
|
20
Chevron
CVX
$388B
| $33.6M | 0.69% |
206,107
-1,105
| -0.5% | -$185K |
|
21
Microsoft
MSFT
$2.84T
| $28.6M | 0.59% |
99,101
-5,255
| -5% | -$1.34M |
|
22
Home Depot
HD
$332B
| $25.2M | 0.52% |
85,308
+11
| +0% | +$3.37K |
|
23
ExxonMobil
XOM
$651B
| $24.1M | 0.49% |
219,911
-23,043
| -9% | -$2.55M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.5M | 0.48% |
226,116
-9,659
| -4% | -$927K |
|
25
Oneok
OKE
$58.7B
| $20.3M | 0.42% |
319,021
+2,449
| +0.8% | +$163K |
|
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Churchill Management's Q1 2023 Portfolio in Review
As of Q1 2023, Churchill Management held 139 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Churchill Management deployed $591M of net new capital in Q1 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $152M trimmed.
- Churchill Management's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $77M increase.
- Churchill Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
- Churchill Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $18.7M.
- Churchill Management's ten largest holdings make up 61% of its $4.88B portfolio in Q1 2023.
- Churchill Management opened 22 new positions and closed 11 in Q1 2023.
- Churchill Management's portfolio value rose 18% quarter-over-quarter to $4.88B.
Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.